Purchases and Sales Made in Q4 2022 in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE) during Q4 2022. The information is specifically focused on institutions that hold shares of Sorrento Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.97M+ 24.51% |
$7.38M - $18.2M
|
50.6M
$16.7M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.02M+ 31.17% |
$5.19M - $12.8M
|
29.5M
$9.75M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.24M+ 15.34% |
$3.88M - $9.6M
|
39.4M
$13M
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
5.22MNew |
$3.86M - $9.55M
|
5.22M
$1.72M
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Securities, Inc.
Los Angeles, CA |
BUY
|
- |
5.22MNew |
$3.86M - $9.55M
|
5.22M
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.13MNew |
$2.31M - $5.72M
|
3.13M
$1.03M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.15M+ 915.96% |
$1.59M - $3.93M
|
2.38M
$787K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.8M+ 25.29% |
$1.33M - $3.29M
|
8.91M
$2.94M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.54MNew |
$1.14M - $2.82M
|
1.54M
$508K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.4M+ 46.74% |
$1.04M - $2.56M
|
4.39M
$1.45M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.17M+ 64.17% |
$864K - $2.14M
|
2.99M
$986K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
743K+ 21.62% |
$550K - $1.36M
|
4.18M
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
729K+ 34.67% |
$540K - $1.33M
|
2.83M
$935K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
710K+ 219.08% |
$526K - $1.3M
|
1.03M
$341K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
675K+ 23.81% |
$499K - $1.23M
|
3.51M
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
577K+ 1135.01% |
$427K - $1.06M
|
628K
$207K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
358KNew |
$265K - $655K
|
358K
$118K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
347K+ 81.18% |
$257K - $635K
|
774K
$255K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
337K+ 16.89% |
$249K - $617K
|
2.33M
$770K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
304K+ 69.48% |
$225K - $557K
|
742K
$245K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
276K+ 60.76% |
$204K - $506K
|
731K
$241K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
243KNew |
$180K - $444K
|
243K
$80.1K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
164K+ 17.79% |
$121K - $300K
|
1.09M
$359K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
163KNew |
$121K - $298K
|
163K
$53.8K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
147K+ 9.72% |
$109K - $269K
|
1.66M
$547K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
138K+ 44.13% |
$102K - $253K
|
452K
$149K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
131KNew |
$96.8K - $239K
|
131K
$43.2K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
101KNew |
$74.6K - $185K
|
101K
$33.3K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
90.2K+ 18.6% |
$66.7K - $165K
|
575K
$190K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.5K+ 8.88% |
$55.2K - $136K
|
914K
$302K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63.3K+ 2.09% |
$46.9K - $116K
|
3.09M
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.7K+ 565.28% |
$44.9K - $111K
|
71.4K
$23.6K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
60KNew |
$44.4K - $110K
|
60K
$19.8K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
55.1KNew |
$40.8K - $101K
|
55.1K
$18.2K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
54.9K+ 151.99% |
$40.6K - $100K
|
91K
$30K
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
51K+ 68.8% |
$37.7K - $93.3K
|
125K
$41.3K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
50.6K+ 638.57% |
$37.4K - $92.6K
|
58.5K
$19.3K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49.1K+ 0.97% |
$36.3K - $89.9K
|
5.11M
$1.69M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
48.4K+ 8.69% |
$35.8K - $88.6K
|
606K
$200K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
44.8K+ 380.85% |
$33.1K - $81.9K
|
56.5K
$18.6K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.7K+ 21.98% |
$32.3K - $80K
|
243K
$80.1K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.7K+ 21.98% |
$32.3K - $80K
|
243K
$80.1K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.7K+ 21.98% |
$32.3K - $80K
|
243K
$80.1K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
43.6K+ 228.82% |
$32.3K - $79.8K
|
62.7K
$20.7K
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
43.2KNew |
$32K - $79.1K
|
43.2K
$14.3K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.1K+ 76.46% |
$30.4K - $75.2K
|
94.8K
$31.3K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
40.2KNew |
$29.8K - $73.6K
|
40.2K
$13.3K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
37.7K+ 20.88% |
$27.9K - $69K
|
218K
$72K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
36.3K+ 22.04% |
$26.9K - $66.5K
|
201K
$66.4K
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
BUY
|
- |
35.5K+ 351.49% |
$26.3K - $65K
|
45.6K
$15K
|